SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
1-Year Est. Return 22.47%
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$6.53M
3
+$6.29M
4
FLOW
SPX FLOW, Inc.
FLOW
+$5.3M
5
BIIB icon
Biogen
BIIB
+$4.67M

Top Sells

1
+$8.93M
2
+$6.39M
3
+$6.07M
4
DBRG icon
DigitalBridge
DBRG
+$3.83M
5
SPXC icon
SPX Corp
SPXC
+$3.76M

Sector Composition

1 Industrials 15.22%
2 Financials 12.84%
3 Consumer Discretionary 9.49%
4 Real Estate 9.2%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.42%
32,155
-114,170
77
$1.79M 0.42%
18,245
+380
78
$1.68M 0.39%
18,604
-680
79
$1.67M 0.39%
20,684
+240
80
$1.57M 0.36%
125,230
+2,100
81
$1.56M 0.36%
89,311
82
$1.5M 0.35%
103,787
+11,530
83
$1.42M 0.33%
56,976
-770
84
$1.42M 0.33%
17,775
+6,330
85
$1.41M 0.33%
41,780
-59,978
86
$1.4M 0.32%
+39,940
87
$1.39M 0.32%
13,350
88
$1.34M 0.31%
2,867
-95
89
$1.32M 0.31%
39,755
-21,346
90
$1.31M 0.31%
12,105
+794
91
$1.31M 0.3%
17,561
+12,026
92
$1.3M 0.3%
33,689
+6,494
93
$1.29M 0.3%
57,445
+3,360
94
$1.24M 0.29%
45,820
+700
95
$1.22M 0.28%
12,895
+1,100
96
$1.16M 0.27%
13,326
+260
97
$1.13M 0.26%
186,280
98
$1.13M 0.26%
14,888
-11,360
99
$1.12M 0.26%
36,780
+280
100
$1.1M 0.26%
+52,920
2 3
4
5 6